NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 78.373 |
23-12-2024 | 78.5034 |
20-12-2024 | 78.138 |
19-12-2024 | 79.8528 |
18-12-2024 | 80.3879 |
17-12-2024 | 81.1264 |
16-12-2024 | 82.1449 |
13-12-2024 | 82.206 |
12-12-2024 | 82.0368 |
11-12-2024 | 82.2917 |
10-12-2024 | 82.044 |
09-12-2024 | 81.9863 |
06-12-2024 | 82.2206 |
05-12-2024 | 81.9662 |
04-12-2024 | 81.5249 |
03-12-2024 | 81.3769 |
02-12-2024 | 80.6926 |
29-11-2024 | 80.3337 |
28-11-2024 | 79.6697 |
27-11-2024 | 79.9649 |
26-11-2024 | 79.2251 |
25-11-2024 | 79.308 |
22-11-2024 | 78.2749 |
21-11-2024 | 76.9404 |
19-11-2024 | 78.3112 |
18-11-2024 | 78.0713 |
14-11-2024 | 78.2433 |
13-11-2024 | 78.1457 |
12-11-2024 | 79.5353 |
11-11-2024 | 80.6823 |
08-11-2024 | 80.8042 |
07-11-2024 | 81.4233 |
06-11-2024 | 82.4211 |
05-11-2024 | 81.0222 |
04-11-2024 | 80.4984 |
31-10-2024 | 81.072 |
30-10-2024 | 81.3653 |
29-10-2024 | 81.5463 |
28-10-2024 | 81.0302 |
25-10-2024 | 80.4327 |
24-10-2024 | 81.6738 |
23-10-2024 | 81.785 |
22-10-2024 | 81.9118 |
21-10-2024 | 83.6674 |
18-10-2024 | 84.5463 |
17-10-2024 | 84.2145 |
16-10-2024 | 85.6307 |
15-10-2024 | 85.9191 |
14-10-2024 | 86.0345 |
11-10-2024 | 92.4635 |
10-10-2024 | 92.4052 |
09-10-2024 | 92.5896 |
08-10-2024 | 92.1283 |
07-10-2024 | 90.7839 |
04-10-2024 | 92.3194 |
03-10-2024 | 93.2148 |
01-10-2024 | 95.2176 |
30-09-2024 | 95.214 |
27-09-2024 | 96.0485 |
26-09-2024 | 95.6753 |
25-09-2024 | 94.9282 |
24-09-2024 | 95.1469 |
23-09-2024 | 95.1891 |
20-09-2024 | 94.2517 |
19-09-2024 | 93.0569 |
18-09-2024 | 93.2856 |
17-09-2024 | 93.6388 |
16-09-2024 | 93.6818 |
13-09-2024 | 93.6381 |
12-09-2024 | 93.723 |
11-09-2024 | 92.2456 |
10-09-2024 | 92.6712 |
09-09-2024 | 92.4354 |
06-09-2024 | 92.2875 |
05-09-2024 | 93.2515 |
04-09-2024 | 93.3601 |
03-09-2024 | 93.4205 |
02-09-2024 | 93.3842 |
30-08-2024 | 93.0752 |
29-08-2024 | 92.6682 |
28-08-2024 | 92.6048 |
27-08-2024 | 92.507 |
26-08-2024 | 92.4611 |
23-08-2024 | 91.9885 |
22-08-2024 | 92.1845 |
21-08-2024 | 91.9367 |
20-08-2024 | 91.5113 |
19-08-2024 | 90.8517 |
16-08-2024 | 90.4185 |
14-08-2024 | 89.0216 |
13-08-2024 | 89.1509 |
12-08-2024 | 89.9116 |
09-08-2024 | 90.2959 |
08-08-2024 | 89.5021 |
07-08-2024 | 90.3173 |
06-08-2024 | 88.5318 |
05-08-2024 | 89.009 |
02-08-2024 | 91.5367 |
01-08-2024 | 92.5615 |
31-07-2024 | 92.5077 |
30-07-2024 | 91.9735 |
29-07-2024 | 91.9115 |
26-07-2024 | 91.4589 |
25-07-2024 | 89.9064 |
24-07-2024 | 89.6456 |
23-07-2024 | 89.4722 |
22-07-2024 | 89.6951 |
19-07-2024 | 89.2458 |
18-07-2024 | 90.819 |
16-07-2024 | 90.7731 |
15-07-2024 | 90.8001 |
12-07-2024 | 90.1977 |
11-07-2024 | 89.9667 |
10-07-2024 | 89.9217 |
09-07-2024 | 89.9442 |
08-07-2024 | 89.4559 |
05-07-2024 | 89.517 |
04-07-2024 | 89.0001 |
03-07-2024 | 88.7921 |
02-07-2024 | 88.0603 |
01-07-2024 | 88.3692 |
28-06-2024 | 87.8392 |
27-06-2024 | 87.7659 |
26-06-2024 | 87.2931 |
25-06-2024 | 87.3445 |
24-06-2024 | 87.4418 |
21-06-2024 | 87.0795 |
20-06-2024 | 87.45 |
19-06-2024 | 87.3235 |
18-06-2024 | 88.0955 |
14-06-2024 | 87.7652 |
13-06-2024 | 87.0141 |
12-06-2024 | 86.5267 |
11-06-2024 | 86.1364 |
10-06-2024 | 86.1052 |
07-06-2024 | 85.7465 |
06-06-2024 | 84.3774 |
05-06-2024 | 83.3245 |
04-06-2024 | 80.3408 |
03-06-2024 | 86.2728 |
31-05-2024 | 83.3716 |
30-05-2024 | 83.1161 |
29-05-2024 | 84.0779 |
28-05-2024 | 84.5929 |
27-05-2024 | 84.9635 |
24-05-2024 | 85.0384 |
23-05-2024 | 85.1297 |
22-05-2024 | 84.2434 |
21-05-2024 | 84.0662 |
17-05-2024 | 83.0845 |
16-05-2024 | 82.5296 |
15-05-2024 | 81.9282 |
14-05-2024 | 81.7218 |
13-05-2024 | 80.8271 |
10-05-2024 | 80.542 |
09-05-2024 | 79.9061 |
08-05-2024 | 81.3304 |
07-05-2024 | 80.7956 |
06-05-2024 | 81.642 |
03-05-2024 | 82.2078 |
02-05-2024 | 82.4931 |
30-04-2024 | 81.7933 |
29-04-2024 | 81.5758 |
26-04-2024 | 81.2644 |
25-04-2024 | 81.1883 |
24-04-2024 | 80.6832 |
23-04-2024 | 80.3562 |
22-04-2024 | 80.141 |
19-04-2024 | 79.2581 |
18-04-2024 | 79.2037 |
16-04-2024 | 79.6438 |
15-04-2024 | 79.804 |
12-04-2024 | 80.8943 |
10-04-2024 | 81.5005 |
09-04-2024 | 81.0534 |
08-04-2024 | 81.2714 |
05-04-2024 | 80.8547 |
04-04-2024 | 80.573 |
03-04-2024 | 80.6544 |
02-04-2024 | 80.6158 |
01-04-2024 | 80.1541 |
31-03-2024 | 79.1986 |
28-03-2024 | 79.2037 |
27-03-2024 | 78.344 |
26-03-2024 | 78.4128 |
22-03-2024 | 78.0715 |
21-03-2024 | 77.5834 |
20-03-2024 | 76.325 |
19-03-2024 | 76.1662 |
18-03-2024 | 77.2848 |
15-03-2024 | 77.0724 |
14-03-2024 | 77.5362 |
13-03-2024 | 76.0613 |
12-03-2024 | 78.5111 |
11-03-2024 | 79.303 |
07-03-2024 | 79.5094 |
06-03-2024 | 79.1619 |
05-03-2024 | 79.1314 |
04-03-2024 | 79.143 |
01-03-2024 | 78.739 |
29-02-2024 | 77.9119 |
28-02-2024 | 77.4451 |
27-02-2024 | 78.5526 |
26-02-2024 | 78.5677 |
23-02-2024 | 78.5935 |
22-02-2024 | 78.4458 |
21-02-2024 | 77.7689 |
20-02-2024 | 78.1893 |
19-02-2024 | 78.1268 |
16-02-2024 | 77.9164 |
15-02-2024 | 77.3554 |
14-02-2024 | 76.8841 |
13-02-2024 | 76.108 |
12-02-2024 | 75.686 |
09-02-2024 | 76.6156 |
08-02-2024 | 76.6015 |
07-02-2024 | 76.7488 |
06-02-2024 | 76.0596 |
05-02-2024 | 75.1464 |
02-02-2024 | 75.3367 |
01-02-2024 | 74.607 |
31-01-2024 | 74.5701 |
30-01-2024 | 73.7659 |
29-01-2024 | 74.1239 |
25-01-2024 | 73.068 |
24-01-2024 | 73.1648 |
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